Filed: 5/16/2025ACC: 0001437749-25-017331
📋 What this filing means
SEMMAX FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $369.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$369.58M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$169.01M45.7%
CL A$16.60M4.5%
FLTG RATE NT ETF$12.48M3.4%
GROWTH ETF$8.88M2.4%
HENDRSON AAA CL$8.85M2.4%
SPONSORED ADR$8.67M2.3%
SHORT DURATION B$8.52M2.3%
Portfolio Concentration
Top 3$30.60M8.3%
4–10$54.80M14.8%
11–25$83.23M22.5%
Rest$200.95M54.4%
Top 3 weight
8.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
3.96K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole432
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings432
Rows:
ISHARES TR
SOLEShares245.88K
TypeSH
Market value$12.48M
3.38%
Sole
0.00
Shared
0.00
None
245.88K
JPMORGAN CHASE & CO.
SOLEShares36.51K
TypeSH
Market value$9.24M
2.50%
Sole
55.00
Shared
0.00
None
36.45K
VANGUARD INDEX FDS
SOLEShares22.90K
TypeSH
Market value$8.88M
2.40%
Sole
0.00
Shared
0.00
None
22.90K
JANUS DETROIT STR TR
SOLEShares175.36K
TypeSH
Market value$8.85M
2.40%
Sole
0.00
Shared
0.00
None
175.36K
ISHARES U S ETF TR
SOLEShares167.75K
TypeSH
Market value$8.52M
2.30%
Sole
0.00
Shared
0.00
None
167.75K
SSGA ACTIVE ETF TR
SOLEShares205.59K
TypeSH
Market value$8.40M
2.27%
Sole
0.00
Shared
0.00
None
205.59K
VANGUARD INDEX FDS
SOLEShares15.72K
TypeSH
Market value$8.15M
2.21%
Sole
0.00
Shared
0.00
None
15.72K
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$7.05M
1.91%
Sole
0.00
Shared
0.00
None
16.06K
EXXON MOBIL CORP
SOLEShares65.40K
TypeSH
Market value$7.02M
1.90%
Sole
71.00
Shared
0.00
None
65.33K
VANGUARD INDEX FDS
SOLEShares40.51K
TypeSH
Market value$6.81M
1.84%
Sole
0.00
Shared
0.00
None
40.51K
BOOKING HOLDINGS INC
SOLEShares1.32K
TypeSH
Market value$6.68M
1.81%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares60.62K
TypeSH
Market value$6.61M
1.79%
Sole
0.00
Shared
0.00
None
60.62K
RBB FD INC
SOLEShares125.48K
TypeSH
Market value$6.26M
1.69%
Sole
0.00
Shared
0.00
None
125.48K
META PLATFORMS INC
SOLEShares10.47K
TypeSH
Market value$6.20M
1.68%
Sole
0.00
Shared
0.00
None
10.47K
ENBRIDGE INC
SOLEShares132.24K
TypeSH
Market value$6.10M
1.65%
Sole
258.00
Shared
0.00
None
131.99K
WELLS FARGO CO NEW
SOLEShares84.14K
TypeSH
Market value$6.10M
1.65%
Sole
120.00
Shared
0.00
None
84.02K
PHILIP MORRIS INTL INC
SOLEShares35.45K
TypeSH
Market value$6.02M
1.63%
Sole
44.00
Shared
0.00
None
35.41K
SCHWAB CHARLES CORP
SOLEShares61.30K
TypeSH
Market value$5.18M
1.40%
Sole
0.00
Shared
0.00
None
61.30K
DUKE ENERGY CORP NEW
SOLEShares42.34K
TypeSH
Market value$5.10M
1.38%
Sole
70.00
Shared
0.00
None
42.27K
AIR PRODS & CHEMS INC
SOLEShares18.40K
TypeSH
Market value$5.02M
1.36%
Sole
25.00
Shared
0.00
None
18.37K
LAMAR ADVERTISING CO NEW
SOLEShares43.43K
TypeSH
Market value$4.99M
1.35%
Sole
87.00
Shared
0.00
None
43.34K
AMAZON COM INC
SOLEShares25.09K
TypeSH
Market value$4.84M
1.31%
Sole
0.00
Shared
0.00
None
25.09K
STARBUCKS CORP
SOLEShares59.84K
TypeSH
Market value$4.81M
1.30%
Sole
66.00
Shared
0.00
None
59.78K
MEDTRONIC PLC
SOLEShares57.06K
TypeSH
Market value$4.76M
1.29%
Sole
92.00
Shared
0.00
None
56.97K
VANGUARD MALVERN FDS
SOLEShares91.26K
TypeSH
Market value$4.56M
1.24%
Sole
0.00
Shared
0.00
None
91.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 245.88K | SH | $12.48M 3.38% | 0.00 | 0.00 | 245.88K |
JPMORGAN CHASE & CO.SOLE | COM | 36.51K | SH | $9.24M 2.50% | 55.00 | 0.00 | 36.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.90K | SH | $8.88M 2.40% | 0.00 | 0.00 | 22.90K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 175.36K | SH | $8.85M 2.40% | 0.00 | 0.00 | 175.36K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 167.75K | SH | $8.52M 2.30% | 0.00 | 0.00 | 167.75K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 205.59K | SH | $8.40M 2.27% | 0.00 | 0.00 | 205.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.72K | SH | $8.15M 2.21% | 0.00 | 0.00 | 15.72K |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $7.05M 1.91% | 0.00 | 0.00 | 16.06K |
EXXON MOBIL CORPSOLE | COM | 65.40K | SH | $7.02M 1.90% | 71.00 | 0.00 | 65.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.51K | SH | $6.81M 1.84% | 0.00 | 0.00 | 40.51K |
BOOKING HOLDINGS INCSOLE | COM | 1.32K | SH | $6.68M 1.81% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | TIPS BD ETF | 60.62K | SH | $6.61M 1.79% | 0.00 | 0.00 | 60.62K |
RBB FD INCSOLE | US TREAS 3 MNTH | 125.48K | SH | $6.26M 1.69% | 0.00 | 0.00 | 125.48K |
META PLATFORMS INCSOLE | CL A | 10.47K | SH | $6.20M 1.68% | 0.00 | 0.00 | 10.47K |
ENBRIDGE INCSOLE | COM | 132.24K | SH | $6.10M 1.65% | 258.00 | 0.00 | 131.99K |
WELLS FARGO CO NEWSOLE | COM | 84.14K | SH | $6.10M 1.65% | 120.00 | 0.00 | 84.02K |
PHILIP MORRIS INTL INCSOLE | COM | 35.45K | SH | $6.02M 1.63% | 44.00 | 0.00 | 35.41K |
SCHWAB CHARLES CORPSOLE | COM | 61.30K | SH | $5.18M 1.40% | 0.00 | 0.00 | 61.30K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 42.34K | SH | $5.10M 1.38% | 70.00 | 0.00 | 42.27K |
AIR PRODS & CHEMS INCSOLE | COM | 18.40K | SH | $5.02M 1.36% | 25.00 | 0.00 | 18.37K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 43.43K | SH | $4.99M 1.35% | 87.00 | 0.00 | 43.34K |
AMAZON COM INCSOLE | COM | 25.09K | SH | $4.84M 1.31% | 0.00 | 0.00 | 25.09K |
STARBUCKS CORPSOLE | COM | 59.84K | SH | $4.81M 1.30% | 66.00 | 0.00 | 59.78K |
MEDTRONIC PLCSOLE | SHS | 57.06K | SH | $4.76M 1.29% | 92.00 | 0.00 | 56.97K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 91.26K | SH | $4.56M 1.24% | 0.00 | 0.00 | 91.26K |
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